Full name
MABISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.32.Z - Joinery installation
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -41,2 |
EBITDA | -0 | 0,4 | 0,3 | -32,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -11,1 |
Equity capital | 0,6 | 0,9 | 1,1 | 22,7 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -38,5 |
Assets | 1 | 1,4 | 1,8 | 26,5 |
Net profit (loss) | 0 | 0,4 | 0,2 | -41,8 |
Cash | 0 | 0,3 | 0,3 | 35,8 |
Net income from sale | 1,1 | 4 | 3,9 | -2,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 33,4 |
Working assets | 1 | 1,4 | 1,6 | 15,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 39 | 18,5 | -20,5 |
Equity capital to total assets | 56,5 | 64,3 | 62,3 | -2 |
Gross profit margin | 3,4 | 9,7 | 5,9 | -3,8 |
EBITDA Margin | -0,3 | 9,7 | 6,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 25 | 23 | -2 |
Current financial liquidity indicator | 2.2997922897338867 | 2.7981462478637695 | 2.417703866958618 | -0,4 |
Net dept to EBITDA | 13.726105690002441 | -0.6627540588378906 | -1.3405632972717285 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane